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Dui Wertefinder I (0P0000CX3U)

Xetra

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78.040 -0.010 -0.01%

05/02 - Delayed Data. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0NEBA1

Asset Class: Equity

Morningstar Rating:
Total Assets: 229.28M

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0P0000CX3U Holdings

Comprehensive information about top holdings and Key Holding Information for the DUI Wertefinder (0P0000CX3U) fund. Our DUI Wertefinder portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	13.440	13.550	0.110
Stocks	36.870	36.870	0.000
Bonds	49.700	49.700	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.129	16.757
Price to Book	1.457	2.573
Price to Sales	0.804	1.871
Price to Cash Flow	5.709	10.853
Dividend Yield	2.225	2.423
5 Years Earnings Growth	9.061	10.834

Sector Allocation

Name	Net %	Category Average
Technology	36.940	21.064
Basic Materials	12.840	4.978
Industrials	12.680	11.800
Healthcare	9.050	12.294
Financial Services	8.500	15.903
Consumer Cyclical	8.100	10.882
Utilities	6.540	3.422
Communication Services	5.340	6.997

Region Allocation

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 174

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
International Finance Corporation	-	1.94	-	-
Tui	DE000TUAG505	1.69	8.430	+0.33%
Oxford Instruments	GB0006650450	1.69	1,956.34	-2.43%
NVE Corporation	US6294452064	1.69	71.80	-0.21%
Aurubis AG	DE0006766504	1.59	81.225	+1.21%
IP Group	GB00B128J450	1.50	51.60	-1.34%
Norway 20Y	NO0012712506	1.42	3.734	-0.40%
International Bank for Reconstruction 6.5 17-Apr-2	XS2610898665	1.42	0.000	0.00%
Asian Development Bank 6.15 25-Feb-2030	XS2122895159	1.41	97.530	+0.09%
Norway (Kingdom Of)	NO0012837642	1.39	-	-

Top Equity Funds by Universal-Investment GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Acatis Gane Value Event Fonds UI C	6.52B	10.06	4.16	6.40
Acatis Gane Value Event Fonds UI A	6.62B	9.90	3.32	6.53
Acatis Gane Value Event Fonds UI B	6.62B	10.35	3.75	6.97
ACATIS Datini Valueflex Fonds A	819.86M	14.08	-1.69	12.01
ACATIS Datini Valueflex Fonds B	819.86M	13.14	-2.52	11.18

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DUI Wertefinder	78.040	-0.010	-0.01%